| 1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-18 | 2.1988 | 2.1988 | -0.58% | -4.96% | -3.11% | 2.58% | 15.68% | 36.63% | 4.49% | 119.88% | -4.96% | 0.12% | 购买 | ||
| 2 | 519185 | 万家精选A | 2024-04-19 | 1.9409 | 3.3152 | -0.32% | 3.28% | 5.44% | 18.01% | 28.31% | 34.11% | 19.09% | 389.26% | 3.28% | 0.15% | 购买 | ||
| 3 | 015566 | 万家精选C | 2024-04-19 | 1.9197 | 2.0459 | -0.33% | 3.27% | 5.38% | 17.83% | 27.93% | 33.31% | 18.87% | 63.11% | 3.27% | 0.0% | 购买 | ||
| 4 | 519212 | 万家宏观择时多策略A | 2024-04-19 | 2.7543 | 2.7543 | -0.31% | 3.56% | 6.23% | 18.30% | 28.01% | 32.94% | 18.71% | 175.43% | 3.56% | 0.15% | 购买 | ||
| 5 | 519191 | 万家新利灵活配置混合 | 2024-04-19 | 2.1815 | 2.5441 | -0.18% | 3.35% | 6.03% | 17.40% | 26.96% | 32.44% | 17.97% | 205.20% | 3.35% | 0.06% | 购买 | ||
| 6 | 017787 | 万家宏观择时多策略C | 2024-04-19 | 2.7381 | 2.7381 | -0.31% | 3.55% | 6.19% | 18.15% | 27.70% | 32.29% | 18.53% | 37.88% | 3.55% | 0.0% | 购买 | ||
| 7 | 000218 | 国泰黄金ETF联接A | 2024-04-19 | 2.0718 | 2.0718 | 0.40% | -0.25% | 11.67% | 17.33% | 19.86% | 26.43% | 17.28% | 107.18% | -0.25% | 0.07% | 购买 | ||
| 8 | 004253 | 国泰黄金ETF联接C | 2024-04-19 | 2.0394 | 2.0394 | 0.40% | -0.26% | 11.64% | 17.23% | 19.66% | 25.99% | 17.16% | 90.15% | -0.26% | 0.0% | 购买 | ||
| 9 | 000216 | 华安黄金易ETF联接A | 2024-04-19 | 2.0044 | 2.0044 | 0.39% | -0.30% | 11.70% | 17.27% | 19.63% | 25.92% | 17.21% | 100.44% | -0.30% | 0.06% | 购买 | ||
| 10 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 1.9134 | 0.40% | -0.22% | 11.62% | 17.11% | 19.50% | 25.77% | 17.08% | 91.34% | -0.22% | 0.06% | 购买 | ||
| 11 | 009033 | 建信上海金ETF联接A | 2024-04-19 | 1.3496 | 1.3496 | 0.42% | -0.32% | 11.71% | 17.06% | 19.36% | 25.52% | 16.85% | 34.96% | -0.32% | 0.15% | 购买 | ||
| 12 | 000217 | 华安黄金易ETF联接C | 2024-04-19 | 1.9649 | 1.9649 | 0.39% | -0.30% | 11.67% | 17.17% | 19.43% | 25.48% | 17.09% | 96.49% | -0.30% | 0.0% | 购买 | ||
| 13 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 1.8594 | 0.40% | -0.23% | 11.59% | 17.01% | 19.29% | 25.33% | 16.96% | 85.94% | -0.23% | 0.0% | 购买 | ||
| 14 | 009034 | 建信上海金ETF联接C | 2024-04-19 | 1.3298 | 1.3298 | 0.42% | -0.32% | 11.67% | 16.95% | 19.12% | 25.02% | 16.71% | 32.98% | -0.32% | 0.0% | 购买 | ||
| 15 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 1.2490 | 0.35% | -0.37% | 10.50% | 15.73% | 17.62% | 23.72% | 15.51% | 24.90% | -0.37% | 0.06% | 购买 | ||
| 16 | 008142 | 工银黄金ETF联接A | 2024-04-19 | 1.3223 | 1.3223 | 0.37% | -0.28% | 10.85% | 15.90% | 17.85% | 23.37% | 15.82% | 32.23% | -0.28% | 0.06% | 购买 | ||
| 17 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 1.2327 | 0.36% | -0.37% | 10.48% | 15.64% | 17.42% | 23.29% | 15.39% | 23.27% | -0.37% | 0.0% | 购买 | ||
| 18 | 008143 | 工银黄金ETF联接C | 2024-04-19 | 1.3043 | 1.3043 | 0.37% | -0.29% | 10.82% | 15.80% | 17.64% | 22.94% | 15.70% | 30.43% | -0.29% | 0.0% | 购买 | ||
| 19 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2024-04-19 | 1.1896 | 1.1896 | 1.19% | 0.84% | 8.20% | 18.19% | 20.38% | 19.10% | 19.99% | 18.96% | 0.84% | 0.15% | 购买 | ||
| 20 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2024-04-19 | 1.1845 | 1.1845 | 1.19% | 0.83% | 8.16% | 18.07% | 20.14% | 18.63% | 19.85% | 18.45% | 0.83% | 0.0% | 购买 | ||
| 21 | 162209 | 宏利市值优选混合A | 2024-04-19 | 1.3916 | 1.3916 | 0.56% | 2.66% | 8.88% | 23.73% | 16.95% | 17.65% | 20.22% | 39.16% | 2.66% | 0.15% | 购买 | ||
| 22 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-18 | 0.9180 | 0.9180 | -0.86% | -7.92% | -3.57% | 11.41% | 21.75% | 17.39% | 9.94% | -8.20% | -7.92% | 0.16% | 购买 | ||
| 23 | 001336 | 鹏华弘益混合A | 2024-04-19 | 1.7928 | 1.7928 | 0.55% | 2.77% | 7.31% | 17.38% | 17.68% | 16.81% | 17.86% | 79.28% | 2.77% | 0.15% | 购买 | ||
| 24 | 001337 | 鹏华弘益混合C | 2024-04-19 | 1.7611 | 1.7611 | 0.55% | 2.77% | 7.31% | 17.38% | 17.65% | 16.78% | 17.85% | 76.11% | 2.77% | 0.15% | 购买 | ||
| 25 | 002849 | 金信智能中国2025混合A | 2024-04-19 | 1.6689 | 1.9332 | -0.54% | 4.11% | 6.45% | 12.56% | 11.56% | 15.82% | 12.98% | 108.66% | 4.11% | 0.15% | 购买 | ||
| 26 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-19 | 1.6047 | 1.6047 | 0.21% | 0.48% | 6.93% | 20.25% | 18.63% | 15.47% | 17.67% | 60.47% | 0.48% | 0.15% | 购买 | ||
| 27 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-19 | 1.3988 | 1.3988 | 0.25% | 0.63% | 6.00% | 19.21% | 18.26% | 15.16% | 16.38% | 39.88% | 0.63% | 0.15% | 购买 | ||
| 28 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-19 | 1.9252 | 1.9252 | 0.21% | 0.65% | 6.03% | 18.82% | 17.88% | 15.12% | 16.19% | 92.52% | 0.65% | 1.50% | 购买 | ||
| 29 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-19 | 1.5925 | 1.5925 | 0.21% | 0.47% | 6.89% | 20.13% | 18.39% | 15.01% | 17.54% | 44.29% | 0.47% | 0.0% | 购买 | ||
| 30 | 260112 | 景顺长城能源基建混合A | 2024-04-19 | 2.5080 | 3.4790 | 0.24% | 1.62% | 6.72% | 18.19% | 17.69% | 14.57% | 16.11% | 361.98% | 1.62% | 0.15% | 购买 | ||
| 31 | 017090 | 景顺长城能源基建混合C | 2024-04-19 | 2.4920 | 2.4920 | 0.24% | 1.59% | 6.68% | 18.05% | 17.44% | 14.10% | 15.96% | 38.52% | 1.59% | 0.0% | 购买 | ||
| 32 | 012993 | 汇添富品牌力一年持有混合A | 2024-04-19 | 1.0769 | 1.0769 | 1.21% | 1.61% | 7.94% | 18.65% | 18.73% | 13.30% | 19.72% | 7.69% | 1.61% | 0.15% | 购买 | ||
| 33 | 012994 | 汇添富品牌力一年持有混合C | 2024-04-19 | 1.0678 | 1.0678 | 1.21% | 1.61% | 7.89% | 18.54% | 18.49% | 12.85% | 19.57% | 6.78% | 1.61% | 0.0% | 购买 | ||
| 34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-19 | 1.1727 | 1.6727 | 0.68% | 3.61% | 10.23% | 26.68% | 23.77% | 12.32% | 25.01% | 70.02% | 3.61% | 0.15% | 购买 | ||
| 35 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 2024-04-19 | 1.1268 | 1.6268 | 0.68% | 3.60% | 10.19% | 26.54% | 23.46% | 11.76% | 24.83% | 64.46% | 3.60% | 0.0% | 购买 | ||
| 36 | 017998 | 中欧融恒平衡混合A | 2024-04-19 | 1.1272 | 1.1272 | 0.46% | 1.95% | 6.60% | 19.71% | 14.17% | 11.71% | 17.66% | 12.72% | 1.95% | 0.15% | 购买 | ||
| 37 | 110025 | 易方达资源行业混合 | 2024-04-19 | 1.4340 | 1.4340 | 0.28% | 1.56% | 7.90% | 25.13% | 23.73% | 11.68% | 20.61% | 43.40% | 1.56% | 0.15% | 购买 | ||
| 38 | 001604 | 浙商汇金转型升级A | 2024-04-19 | 1.1147 | 1.3978 | 0.53% | 2.90% | 6.03% | 17.19% | 17.15% | 11.58% | 18.35% | 35.74% | 2.90% | 0.15% | 购买 | ||
| 39 | 080005 | 长盛量化红利混合A | 2024-04-19 | 2.7678 | 3.6738 | 0.31% | 2.54% | 5.17% | 14.60% | 13.81% | 11.43% | 15.52% | 421.63% | 2.54% | 0.15% | 购买 | ||
| 40 | 006921 | 南方智诚混合 | 2024-04-19 | 1.8350 | 1.8350 | 0.16% | 4.93% | 7.62% | 18.10% | 17.35% | 11.42% | 17.40% | 83.50% | 4.93% | 0.15% | 购买 | ||
| 41 | 260117 | 景顺长城支柱产业混合 | 2024-04-19 | 2.0500 | 2.3300 | -0.15% | -0.05% | 12.27% | 32.17% | 27.41% | 11.17% | 26.78% | 157.52% | -0.05% | 0.15% | 购买 | ||
| 42 | 017999 | 中欧融恒平衡混合C | 2024-04-19 | 1.1199 | 1.1199 | 0.47% | 1.94% | 6.55% | 19.53% | 13.83% | 11.04% | 17.46% | 11.99% | 1.94% | 0.0% | 购买 | ||
| 43 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-18 | 2.2196 | 2.2196 | -0.22% | -4.34% | -3.01% | 5.11% | 7.15% | 10.84% | 3.63% | 121.96% | -4.34% | 0.15% | 购买 | ||
| 44 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-19 | 2.5499 | 2.5499 | 0.04% | 5.09% | 8.06% | 17.27% | 16.98% | 10.69% | 17.73% | 154.99% | 5.09% | 0.15% | 购买 | ||
| 45 | 519183 | 万家双引擎灵活配置混合A | 2024-04-19 | 2.3573 | 3.4973 | 1.15% | 1.17% | 12.40% | 32.51% | 25.64% | 10.33% | 29.13% | 418.84% | 1.17% | 0.15% | 购买 | ||
| 46 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-19 | 1.8610 | 2.3450 | 0.54% | 2.42% | 5.74% | 14.52% | 14.46% | 10.14% | 15.66% | 141.20% | 2.42% | 0.15% | 购买 | ||
| 47 | 017749 | 国投瑞银景气驱动混合A | 2024-04-19 | 1.1051 | 1.1051 | 0.22% | -0.31% | 8.69% | 19.28% | 16.69% | 9.76% | 12.65% | 10.51% | -0.31% | 0.15% | 购买 | ||
| 48 | 014829 | 诺德新能源汽车A | 2024-04-19 | 0.9112 | 0.9112 | -0.20% | 1.83% | 3.23% | 12.65% | 5.71% | 9.76% | 4.95% | -8.88% | 1.83% | 0.15% | 购买 | ||
| 49 | 009263 | 华宝红利精选混合A | 2024-04-19 | 1.2076 | 1.4076 | 0.43% | 3.52% | 7.27% | 16.35% | 14.69% | 9.42% | 16.74% | 42.93% | 3.52% | 0.15% | 购买 | ||
| 50 | 003715 | 宝盈消费主题混合 | 2024-04-19 | 1.9589 | 1.9589 | -0.14% | 2.15% | 2.81% | 9.16% | 11.85% | 9.23% | 8.24% | 95.89% | 2.15% | 0.15% | 购买 |
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